Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.3 -5.0 -8.1 -4.5
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-10.0 2020-05-08

Distribution history

Payable date From income From capital Total
2021-04-23 0.0186 0.0000 0.0186
2021-03-26 0.0214 0.0000 0.0214
2021-02-19 0.0119 0.0000 0.0119
2021-01-22 0.0143 0.0000 0.0143
2020-12-18 0.0123 0.0000 0.0123
2020-11-27 0.0183 0.0000 0.0183
2020-10-23 0.0133 0.0000 0.0133
2020-09-25 0.0141 0.0000 0.0141
2020-08-28 0.0193 0.0000 0.0193
2020-07-24 0.0168 0.0000 0.0168
2020-06-26 0.0124 0.0000 0.0124